PCT · PureCycle Technologies, Inc. Common stock

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Purecycle Technologies Inc (PCT)

NASDAQ NMS - GLOBAL MARKET Chemicals
Move probability → Options chain →
$2.76 -0.16 (-5.48%)
● At close: October 21 at 4:00:00 PM EDT
$2.75 -0.02 (-0.72%)
🌙 Overnight: 8:46:52 PM EDT
DAY'S RANGE $2.76
$2.76 $3.02
52-WEEK RANGE $2.76
$3.04 $15.49

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$586.6M
P/E (TTM1)—
EPS2 (TTM)$-1.22
Div Yield—
Beta32.73
Volume381,466
Open3.00
Prev Close2.92
Bid / Ask2.41 / 3.17
Next Earnings 2026-11-04 (before market open)

Analyst Recommendations

Strong buy 1 Buy 5 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PCT -64.26%
vs S&P 500 -76.19%
1-YEAR RETURN
PCT -78.26%
vs S&P 500 -93.79%
6-MONTH RETURN
PCT -54.38%
3-MONTH RETURN
PCT -49.21%

Valuation Measures & Ratios

Enterprise Value4$855.6M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)42.62
Price / Book74.86
EV4 / Revenue62.16
EV4 / EBITDA—
Profit Margin-1618.84%
Operating Margin-1599.69%
Return on Equity (ROE8)-65.22%
Return on Assets (ROA9)-23.45%
Avg Volume (3M)5,289,090
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.45B $828.1M $1.20B $2.44B $1.22B
P/E -4.15 -4.20 -4.73 -8.90 -5.68
Price/Sales 113.70 84.61 212.78 755.85 774.76
Price/Book 93.29 111.54 17.65 24.69 5.14
EV/Revenue 100.71 75.39 171.38 667.90 760.53
ROE -2246.61% -2656.51% -372.94% -277.39% -90.52%
ROA -34.74% -22.26% -25.72% -26.31% -27.39%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short58,596,861
Change from Prior Settlement+4.16%
% of Float—
Days to Cover (Short Ratio)9.73

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 173.4% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-25; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $4.5M $4.1M $2.4M $1.6M $1.6M $0 $0 $0
Operating income -$41.3M -$41.8M -$38.9M -$45.6M -$37.7M -$31.3M -$39.9M -$39.0M
Net income -$142.2M -$33.4M -$28.4M -$144.2M $8.8M -$90.6M -$48.2M -$85.6M
EPS (diluted) $-0.80 $-0.21 $-0.31 $-0.81 $0.05 $-0.54 $-0.29 $-0.52
EPS (basic) $-0.80 $-0.21 $-0.19 $-0.81 $0.05 $-0.54 $-0.29 $-0.52
Operating margin -$916 -$1.0K -$1.6K -$2.8K -$2.4K — — —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.00B $886.0M $922.7M $989.1M $1.04B $787.3M $798.4M $788.8M
Total liabilities $671.6M $568.6M $572.1M $621.6M $649.5M $549.1M $617.9M $547.4M
Stockholders' equity $15.5M $7.4M $45.9M $68.2M $98.9M $238.2M $180.4M $241.4M
Total current assets $260.8M $146.4M $198.0M $265.4M $314.9M $49.7M $53.9M $101.5M
Total current liabilities $100.2M $85.6M $87.6M $118.4M $147.1M $90.6M $90.9M $58.3M
Cash & equivalents $165.2M $90.2M $156.7M $234.4M $284.1M $22.5M $15.7M $83.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$50.0M -$42.7M -$28.7M -$38.5M -$36.7M -$38.9M -$31.8M -$33.4M
Investing cash flow -$60.4M -$20.6M -$27.0M -$3.9M -$8.6M -$15.0M -$21.6M -$9.3M
Financing cash flow $187.6M -$4.6M -$23.6M -$8.3M $305.8M $49.8M $1.3M $112.8M
Free cash flow -$81.8M -$46.1M -$42.0M -$42.4M -$45.3M -$53.9M -$53.4M -$42.6M
Capital expenditures $31.7M $3.4M $13.3M $3.9M $8.6M $15.0M $21.6M $9.3M
Share-based compensation $2.0M $2.5M $2.3M $2.9M $6.4M $3.4M $3.0M $2.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PCT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers83.6%
Shares Outstanding184,240,000
FilerSharesValue% OutQtr ChangeFiled
SYLEBRA CAPITAL LLC 34,077,574 $276.4M 18.50% +0.0% 2026-08-14
Abundance Wealth Counselors 25,312,529 $205.3M 13.74% +196.5% 2026-07-23
BlackRock, Inc. 11,102,761 $90.0M 6.03% +14.2% 2026-08-07
LONGVIEW ASSET MANAGEMENT, LLC 9,716,394 $78.8M 5.27% +0.0% 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 7,936,333 $64.4M 4.31% +13.1% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,513,543 $60.9M 4.08% +7.9% 2026-06-30
Alyeska Investment Group, L.P. 5,708,362 $46.3M 3.10% +0.0% 2026-08-14
Rokos Capital Management LLP 4,927,873 $40.0M 2.67% +240.1% 2026-08-14
Shay Capital LLC 4,641,331 $37.6M 2.52% +20.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 3,830,943 $31.1M 2.08% +10.9% 2026-08-12
Gladstone Institutional Advisory LLC 3,598,437 $29.2M 1.95% +8.6% 2026-07-27
State Street Corp 3,331,674 $27.0M 1.81% +12.0% 2026-08-07
Point72 Asset Management, L.P. 3,283,039 $26.6M 1.78% +64.2% 2026-08-14
Simplify Asset Management Inc. 3,048,190 $24.7M 1.65% +72.1% 2026-07-16
Duquesne Family Office LLC 2,681,415 $21.7K 1.46% +178.4% 2026-08-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,650,847 $21.5M 1.44% +95.9% 2026-08-14
SAMLYN CAPITAL, LLC 2,534,988 $20.6M 1.38% -0.2% 2026-08-14
Morgan Stanley 2,345,268 $19.0M 1.27% -17.9% 2026-08-11
Yaupon Capital Management LP 1,566,684 $12.7M 0.85% +0.0% 2026-08-14
SWS Partners 1,434,924 $11.6M 0.78% +39.3% 2026-08-03
Northern Trust Corp 1,351,802 $11.0M 0.73% +16.4% 2026-08-12
UBS Group AG 1,252,171 $10.2M 0.68% +10.0% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,199,292 $9.7M 0.65% +14.0% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,199,292 $9.7M 0.65% +0.0% 2026-08-13
NewEdge Advisors, LLC 1,186,811 $9.6M 0.64% +0.0% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-20 to 2026-09-23

Recent transactions

  • Insiders have net bought 32,101 shares over the last 182 days, across 2 purchases and 0 sales.
  • Most recent: Kalter Brad (General Counsel, CCO & Scty.) — Tax withholding of 2,830 shares on 2026-09-23.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)32,101 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+32,101

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kalter BradGeneral Counsel, CCO & Scty.Tax withholding2026-09-232,830
Musa FernandoReporting personOpen market purchase2026-09-0415,479
Olson DustinChief Executive OfficerTax withholding2026-08-0511,149
Carpenter DonaldChief Financial OfficerTax withholding2026-05-203,017
Jacoby AllenReporting personGrant / award2026-05-1216,622
SYLEBRA CAPITAL LLCDirectorOpen market purchase2026-05-1216,622
Mars Valerie AnneReporting personGrant / award2026-05-1216,622
Jirapongphan SiriReporting personGrant / award2026-05-1216,622
Coombs Daniel MReporting personGrant / award2026-05-1216,622
Burnell TanyaReporting personGrant / award2026-05-1216,622
BOUCK STEVEN FReporting personGrant / award2026-05-1216,622
VASQUEZ JAIMEChief Financial OfficerTax withholding2026-02-215,594
Barta Gregory LCorp. Controller and CAOTax withholding2026-02-20870

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-23Kalter BradGeneral Counsel, CCO & Scty.Tax withholding 2,830$5.15
2026-09-04Musa FernandoReporting personOpen market purchase 15,479$6.38
2026-08-24Kalter BradGeneral Counsel, CCO & Scty.Code O 50,000$0.00
2026-08-05Olson DustinChief Executive OfficerTax withholding 11,149$6.87
2026-05-20Olson DustinChief Executive OfficerTax withholding 2,141$11.86
2026-05-20Carpenter DonaldChief Financial OfficerTax withholding 3,017$11.86
2026-05-12Jacoby AllenReporting personGrant / award 16,622$0.00
2026-05-12SYLEBRA CAPITAL LLCDirectorOpen market purchase 16,622$0.00
2026-05-12Mars Valerie AnneReporting personGrant / award 16,622$0.00
2026-05-12Jirapongphan SiriReporting personGrant / award 16,622$0.00
2026-05-12Musa FernandoReporting personGrant / award 16,622$0.00
2026-05-12Coombs Daniel MReporting personGrant / award 16,622$0.00
2026-05-12Burnell TanyaReporting personGrant / award 16,622$0.00
2026-05-12BOUCK STEVEN FReporting personGrant / award 16,622$0.00
2026-03-22Carpenter DonaldChief Financial OfficerTax withholding 1,356$5.79
2026-03-22Olson DustinChief Executive OfficerTax withholding 25,887$5.79
2026-03-22Kalter BradGeneral Counsel, CCO & Scty.Tax withholding 6,562$5.79
2026-03-02Kalter BradGeneral Counsel, CCO & Scty.Tax withholding 3,398$6.45
2026-03-02Olson DustinChief Executive OfficerTax withholding 5,786$6.45
2026-02-27Kalter BradGeneral Counsel, CCO & Scty.Grant / award 14,200$0.00
2026-02-27Kalter BradGeneral Counsel, CCO & Scty.Tax withholding 4,593$6.31
2026-02-27Olson DustinChief Executive OfficerGrant / award 46,052$0.00
2026-02-27Olson DustinChief Executive OfficerTax withholding 18,121$6.31
2026-02-21VASQUEZ JAIMEChief Financial OfficerTax withholding 5,594$8.99
2026-02-21Kalter BradGeneral Counsel, CCO & Scty.Tax withholding 4,908$8.99
2026-02-20Barta Gregory LCorp. Controller and CAOTax withholding 870$8.99
2026-02-20VASQUEZ JAIMEChief Financial OfficerTax withholding 3,057$8.99
2026-02-20Kalter BradGeneral Counsel, CCO & Scty.Tax withholding 2,841$8.99

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 01:25 UTC

FiledFormReport periodOfficial filing
2026-09-2542026-09-23 View on SEC.gov →
2026-09-0842026-09-04 View on SEC.gov →
2026-08-318-K2026-08-28 View on SEC.gov →
2026-08-2542026-08-24 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-2342026-03-22 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-158-K2026-06-10 View on SEC.gov →
2026-06-118-K2026-06-10 View on SEC.gov →
2026-05-2142026-05-20 View on SEC.gov →

Headlines about PCT (PureCycle Technologies, Inc. Common stock). Links open the publisher — we don’t host full articles.

SEC filings ↓

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